AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$282M
3
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

1
+$820M
2
+$147M
3
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

1 Financials 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$24.1B
$23.3M 0.14%
80,000
-60,400
FR icon
77
First Industrial Realty Trust
FR
$8.24B
$22.8M 0.14%
393,302
AAUC
78
Allied Gold Corp
AAUC
$3.67B
$22.5M 0.14%
+725,607
REXR icon
79
Rexford Industrial Realty
REXR
$8.02B
$22.4M 0.14%
685,504
VACH
80
Voyager Acquisition Corp
VACH
$402M
$21.9M 0.13%
1,750,000
POLE
81
Andretti Acquisition Corp II
POLE
$315M
$21.1M 0.13%
1,980,000
GTEN
82
Gores Holdings X
GTEN
$466M
$20.4M 0.13%
2,000,000
KBON
83
Karbon Capital Partners Corp
KBON
$345M
$20.1M 0.12%
+2,000,000
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$20.1M 0.12%
1,389,200
+450,000
FVAV
85
Fortress Value Acquisition Corp V
FVAV
$365M
$20M 0.12%
+2,000,000
IEAG
86
Infinite Eagle Acquisition Corp
IEAG
$436M
$20M 0.12%
+2,000,000
CRCL
87
Circle Internet Group
CRCL
$24.6B
$19.5M 0.12%
204,000
-111,600
DLR icon
88
Digital Realty Trust
DLR
$70B
$19.1M 0.12%
106,000
TU icon
89
Telus
TU
$19.6B
$18.9M 0.12%
+1,470,332
B
90
Barrick Mining
B
$65B
$18.4M 0.11%
449,313
-171,687
JCI icon
91
Johnson Controls International
JCI
$88.8B
$18.2M 0.11%
139,000
-75,800
GPAT
92
GP-Act III Acquisition Corp
GPAT
$388M
$17.6M 0.11%
1,625,000
ACAAU
93
Averin Capital Acquisition Corp Units
ACAAU
$253M
$17.5M 0.11%
+1,750,000
QRVO icon
94
Qorvo
QRVO
$8.67B
$17.4M 0.11%
225,000
+125,000
MLAAU
95
Mountain Lake Acquisition Corp II Units
MLAAU
$275M
$17.4M 0.11%
+1,750,000
MDLN
96
Medline Inc
MDLN
$37.8B
$17.4M 0.11%
390,000
-85,000
HWM icon
97
Howmet Aerospace
HWM
$96B
$17.3M 0.11%
75,000
-70,800
MCHPP
98
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$17.1M 0.11%
300,000
-100,000
EFXT
99
Enerflex
EFXT
$3.31B
$16.9M 0.1%
+809,383
BCSS.U
100
Bain Capital GSS Investment Corp Units
BCSS.U
$16.4M 0.1%
1,600,000
2 3
4
5 6